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Allianz Global Equity Insights At Cap Eur
240.92
+2.06%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 240.92 | 236.06 | EUR | 26/06/12 | +2.06 |
Terms
| Isin | LU1563397410 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AT |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 17/03/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 18,7269 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.65 |
| Ytd | +6.83 |
| 1 year | +23.19 |
| 3 years | +40.22 |
| 5 years | +32.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.48 |
| 05/31/2024 | +14.37 |
| 05/31/2023 | +10.20 |
| 05/31/2022 | -16.16 |
| 05/31/2021 | +31.40 |
| Rating |
|---|
|
| Score |
|---|
| 28.6696 |
Company
Allianz Global Inv. Gmbh (Lux)
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Bockenheimer Landstrasse 42 - 44 60323 - Frankfurt/Main
Tel. +00352-4634631
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.05 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.05 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.06 |
| 1 week | -1.50 |
| 1 month | +1.65 |
| 3 months | +8.48 |
| 6 months | +5.71 |
| From the beginning of the year | +6.83 |
| 1 year | +23.19 |
| 2 years | +24.54 |
| 3 years | +40.22 |
| 4 years | +38.69 |
| 5 years | +32.35 |
| Yearly | |
|---|---|
| 05/31/2025 | +9.48 |
| 05/31/2024 | +14.37 |
| 05/31/2023 | +10.20 |
| 05/31/2022 | -16.16 |
| 05/31/2021 | +31.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6696 |
Efficiency Indicators
| Sharpe 1 year | 1.3412 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6189 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2872 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0956 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9455 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4114 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.59 |
| 3 years | +14.30 |
| 5 years | +14.54 |
| Negative Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +9.39 |
| 5 years | +10.04 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.6189 |
| Sortino | 0.9455 |
| Bull Market | +7.98 |
| Bear Market | -8.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,836
+25.07
3 years 15,848
4,560
+46.75
5 years 14,193
4,606
+38.84
|
3,836 | +25.07 | 4,560 | +46.75 | 4,606 | +38.84 |
|
Total Volatility
1 year 17,946
18,167
+15.59
3 years 15,848
15,650
+14.30
5 years 14,193
12,656
+14.54
|
18,167 | +15.59 | 15,650 | +14.30 | 12,656 | +14.54 |
|
Negative Volatility
1 year 17,946
18,547
+9.99
3 years 15,848
16,145
+9.39
5 years 14,193
13,307
+10.04
|
18,547 | +9.99 | 16,145 | +9.39 | 13,307 | +10.04 |
|
Sharpe Index
1 year 17,946
6,611
+1.34
3 years 15,848
7,907
+0.62
5 years 14,193
6,497
+0.29
|
6,611 | +1.34 | 7,907 | +0.62 | 6,497 | +0.29 |
|
Sortino Index
1 year 17,946
7,319
+2.10
3 years 15,848
8,175
+0.95
5 years 14,193
6,578
+0.41
|
7,319 | +2.10 | 8,175 | +0.95 | 6,497 | +0.41 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
243
+25.07
3 years 15,848
487
+46.75
5 years 14,193
596
+38.84
|
243 | +25.07 | 487 | +46.75 | 596 | +38.84 |
|
Total Volatility
1 year 17,946
1,062
+15.59
3 years 15,848
948
+14.30
5 years 14,193
703
+14.54
|
1,062 | +15.59 | 948 | +14.30 | 703 | +14.54 |
|
Negative Volatility
1 year 17,946
1,069
+9.99
3 years 15,848
954
+9.39
5 years 14,193
736
+10.04
|
1,069 | +9.99 | 954 | +9.39 | 736 | +10.04 |
|
Sharpe Index
1 year 17,946
565
+1.34
3 years 15,848
757
+0.62
5 years 14,193
688
+0.29
|
565 | +1.34 | 757 | +0.62 | 688 | +0.29 |
|
Sortino Index
1 year 17,946
673
+2.10
3 years 15,848
768
+0.95
5 years 14,193
692
+0.41
|
673 | +2.10 | 768 | +0.95 | 692 | +0.41 |
Data provided by 